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Oil-Dri Corp of America（ODC）与VirTra, Inc（VTSI）财务数据对比。点击上方公司名可切换其他公司
Oil-Dri Corp of America的季度营收约是VirTra, Inc的41.4倍（$120.5M vs $2.9M）。Oil-Dri Corp of America净利率更高（12.8% vs -27.2%，领先40.0%）。Oil-Dri Corp of America同比增速更快（-5.8% vs -46.5%）。Oil-Dri Corp of America自由现金流更多（$1.3M vs $-2.1M）。过去两年Oil-Dri Corp of America的营收复合增速更高（6.8% vs -37.0%）
美国Oil-Dri公司是专业吸附剂及黏土基产品生产商，主营工业溢油清理吸附材料、猫砂等宠物护理产品、农业土壤改良剂及运动场场地调理材料，客户覆盖北美及全球多个商业领域。
VirTra Inc是全球沉浸式训练模拟器及配套课程供应商，主要服务执法机构、军事单位及公共安全组织，提供场景化训练系统，帮助一线人员提升决策能力、降级处置技巧与作业安全水平。
ODC vs VTSI — 直观对比
营收规模更大
ODC
是对方的41.4倍
$2.9M
营收增速更快
ODC
高出40.7%
-46.5%
净利率更高
ODC
高出40.0%
-27.2%
自由现金流更多
ODC
多$3.4M
$-2.1M
两年增速更快
ODC
近两年复合增速
-37.0%
损益表 — Q1 2026 vs Q4 2025
| 指标 | | |
|---|---|---|
| 营收 | $120.5M | $2.9M |
| 净利润 | $15.5M | $-792.4K |
| 毛利率 | 29.5% | 57.5% |
| 营业利润率 | 14.1% | -47.9% |
| 净利率 | 12.8% | -27.2% |
| 营收同比 | -5.8% | -46.5% |
| 净利润同比 | -5.6% | 10.8% |
| 每股收益（稀释后） | — | $-0.08 |
绿色 = 该指标领先。财年不对齐时期间可能不同
8季度营收与利润趋势
并排季度历史对比，按日历期对齐，财年错位的公司也能正确匹配
营收ODCVTSI
| Q4 25 | $120.5M | $2.9M | ||
| Q3 25 | $125.2M | $5.3M | ||
| Q2 25 | $115.5M | $7.0M | ||
| Q1 25 | $116.9M | $7.2M | ||
| Q4 24 | $127.9M | $5.4M | ||
| Q3 24 | $113.7M | $7.5M | ||
| Q2 24 | $106.8M | $6.1M | ||
| Q1 24 | $105.7M | $7.3M |
净利润ODCVTSI
| Q4 25 | $15.5M | $-792.4K | ||
| Q3 25 | $13.1M | $-388.6K | ||
| Q2 25 | $11.6M | $175.3K | ||
| Q1 25 | $12.9M | $1.3M | ||
| Q4 24 | $16.4M | $-888.3K | ||
| Q3 24 | $8.5M | $583.1K | ||
| Q2 24 | $7.8M | $1.2M | ||
| Q1 24 | $12.4M | $468.2K |
毛利率ODCVTSI
| Q4 25 | 29.5% | 57.5% | ||
| Q3 25 | 27.8% | 65.8% | ||
| Q2 25 | 28.6% | 69.0% | ||
| Q1 25 | 29.5% | 72.6% | ||
| Q4 24 | 31.9% | 67.5% | ||
| Q3 24 | 29.0% | 73.5% | ||
| Q2 24 | 28.2% | 90.9% | ||
| Q1 24 | 29.3% | 64.2% |
营业利润率ODCVTSI
| Q4 25 | 14.1% | -47.9% | ||
| Q3 25 | 12.5% | -8.4% | ||
| Q2 25 | 12.0% | 13.1% | ||
| Q1 25 | 15.0% | 19.1% | ||
| Q4 24 | 16.6% | -9.9% | ||
| Q3 24 | 11.3% | 10.1% | ||
| Q2 24 | 9.8% | 18.6% | ||
| Q1 24 | 14.4% | 8.9% |
净利率ODCVTSI
| Q4 25 | 12.8% | -27.2% | ||
| Q3 25 | 10.4% | -7.3% | ||
| Q2 25 | 10.1% | 2.5% | ||
| Q1 25 | 11.1% | 17.7% | ||
| Q4 24 | 12.8% | -16.3% | ||
| Q3 24 | 7.5% | 7.8% | ||
| Q2 24 | 7.3% | 19.8% | ||
| Q1 24 | 11.7% | 6.4% |
每股收益（稀释后）ODCVTSI
| Q4 25 | — | $-0.08 | ||
| Q3 25 | — | $-0.03 | ||
| Q2 25 | — | $0.02 | ||
| Q1 25 | — | $0.11 | ||
| Q4 24 | — | $-0.08 | ||
| Q3 24 | — | $0.05 | ||
| Q2 24 | — | $0.11 | ||
| Q1 24 | — | $0.04 |
资产负债表与财务实力
最新季度各公司的流动性、杠杆与账面价值一览
| 指标 | | |
|---|---|---|
| 现金及短期投资手头流动性 | $42.4M | $18.6M |
| 总债务越低越好 | — | $7.5M |
| 股东权益账面价值 | $266.5M | $45.6M |
| 总资产 | $380.7M | $65.1M |
| 负债/权益比越低杠杆越低 | — | 0.17× |
8季度趋势，按日历期对齐
现金及短期投资ODCVTSI
| Q4 25 | $42.4M | $18.6M | ||
| Q3 25 | $50.5M | $20.8M | ||
| Q2 25 | $36.5M | $20.7M | ||
| Q1 25 | $22.6M | $17.6M | ||
| Q4 24 | $12.5M | $18.0M | ||
| Q3 24 | $23.5M | $19.7M | ||
| Q2 24 | $46.8M | $18.4M | ||
| Q1 24 | $27.8M | $22.4M |
总债务ODCVTSI
| Q4 25 | — | $7.5M | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | $7.8M | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益ODCVTSI
| Q4 25 | $266.5M | $45.6M | ||
| Q3 25 | $259.1M | $46.3M | ||
| Q2 25 | $246.9M | $46.8M | ||
| Q1 25 | $235.9M | $46.5M | ||
| Q4 24 | $224.0M | $45.2M | ||
| Q3 24 | $210.6M | $45.7M | ||
| Q2 24 | $202.9M | $44.9M | ||
| Q1 24 | $196.0M | $43.5M |
总资产ODCVTSI
| Q4 25 | $380.7M | $65.1M | ||
| Q3 25 | $391.7M | $66.2M | ||
| Q2 25 | $369.5M | $67.4M | ||
| Q1 25 | $353.7M | $66.8M | ||
| Q4 24 | $350.2M | $65.0M | ||
| Q3 24 | $354.6M | $66.1M | ||
| Q2 24 | $319.2M | $66.0M | ||
| Q1 24 | $296.2M | $69.4M |
负债/权益比ODCVTSI
| Q4 25 | — | 0.17× | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | 0.17× | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
现金流与资本效率
扣除再投资后实际产生的现金。现金流比净利润更难造假
| 指标 | | |
|---|---|---|
| 经营现金流最新季度 | $10.3M | $-1.5M |
| 自由现金流经营现金流 - 资本支出 | $1.3M | $-2.1M |
| 自由现金流率自由现金流/营收 | 1.1% | -72.5% |
| 资本支出强度资本支出/营收 | 7.5% | 21.2% |
| 现金转化率经营现金流/净利润 | 0.67× | — |
| 过去12个月自由现金流最近4个季度 | $50.8M | $2.9M |
8季度趋势，按日历期对齐
经营现金流ODCVTSI
| Q4 25 | $10.3M | $-1.5M | ||
| Q3 25 | $25.2M | $36.3K | ||
| Q2 25 | $22.7M | $6.0M | ||
| Q1 25 | $21.4M | $65.7K | ||
| Q4 24 | $10.9M | $-908.7K | ||
| Q3 24 | $23.4M | $897.7K | ||
| Q2 24 | $19.0M | $-3.9M | ||
| Q1 24 | $9.4M | $5.1M |
自由现金流ODCVTSI
| Q4 25 | $1.3M | $-2.1M | ||
| Q3 25 | $17.1M | $-61.2K | ||
| Q2 25 | $16.0M | $5.4M | ||
| Q1 25 | $16.4M | $-362.7K | ||
| Q4 24 | $-1.9M | $-1.1M | ||
| Q3 24 | $15.1M | $814.2K | ||
| Q2 24 | $10.8M | $-3.9M | ||
| Q1 24 | $1.9M | $3.6M |
自由现金流率ODCVTSI
| Q4 25 | 1.1% | -72.5% | ||
| Q3 25 | 13.7% | -1.1% | ||
| Q2 25 | 13.8% | 77.6% | ||
| Q1 25 | 14.0% | -5.1% | ||
| Q4 24 | -1.5% | -19.5% | ||
| Q3 24 | 13.3% | 10.9% | ||
| Q2 24 | 10.1% | -64.7% | ||
| Q1 24 | 1.8% | 48.9% |
资本支出强度ODCVTSI
| Q4 25 | 7.5% | 21.2% | ||
| Q3 25 | 6.5% | 1.8% | ||
| Q2 25 | 5.8% | 8.1% | ||
| Q1 25 | 4.3% | 6.0% | ||
| Q4 24 | 10.0% | 2.8% | ||
| Q3 24 | 7.3% | 1.1% | ||
| Q2 24 | 7.7% | 1.0% | ||
| Q1 24 | 7.1% | 21.1% |
现金转化率ODCVTSI
| Q4 25 | 0.67× | — | ||
| Q3 25 | 1.93× | — | ||
| Q2 25 | 1.95× | 34.12× | ||
| Q1 25 | 1.66× | 0.05× | ||
| Q4 24 | 0.67× | — | ||
| Q3 24 | 2.74× | 1.54× | ||
| Q2 24 | 2.44× | -3.22× | ||
| Q1 24 | 0.76× | 10.97× |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
业务分部营收拆解
ODC
| Cat Litter | $64.6M | 54% |
| Fluids Purification | $26.7M | 22% |
| Agriculturaland Horticultural | $12.9M | 11% |
| Industrialand Sports | $11.6M | 10% |
| Animal Healthand Nutrition | $4.7M | 4% |
VTSI
暂无分部数据
